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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+23.21%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$4.43B
Cap. Flow
-$86.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.6M
2
XOM icon
ExxonMobil
XOM
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
CVX icon
Chevron
CVX
+$18M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40M
2
AGN
Allergan plc
AGN
+$32.5M
3
RTN
Raytheon Company
RTN
+$26M
4
PSA icon
Public Storage
PSA
+$21M
5
ALL icon
Allstate
ALL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 14.4%
3 Financials 13.15%
4 Consumer Discretionary 10.5%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1376
TPG RE Finance Trust
TRTX
$612M
$1.09M ﹤0.01%
126,255
-31,556
-20% -$229K
AAWW
1377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M ﹤0.01%
25,217
-3,508
-12% -$123K
BC icon
1378
Brunswick
BC
$5.13B
$1.08M ﹤0.01%
16,938
+229
+1% +$11.4K
COKE icon
1379
Coca-Cola Consolidated
COKE
$12.5B
$1.08M ﹤0.01%
47,220
-3,500
-7% -$82K
CHCT
1380
Community Healthcare Trust
CHCT
$523M
$1.08M ﹤0.01%
26,397
+3,187
+14% +$119K
MLR icon
1381
Miller Industries
MLR
$573M
$1.07M ﹤0.01%
36,038
+16,632
+86% +$473K
SRCL
1382
DELISTED
Stericycle Inc
SRCL
$1.07M ﹤0.01%
19,042
-1,732
-8% -$90.2K
COHR icon
1383
Coherent
COHR
$51.4B
$1.06M ﹤0.01%
22,558
+1,973
+10% +$78.2K
DK icon
1384
Delek US
DK
$4.16B
$1.06M ﹤0.01%
61,149
+5,013
+9% +$95.7K
MDC
1385
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M ﹤0.01%
32,174
-132
-0.4% -$3.65K
THC icon
1386
Tenet Healthcare
THC
$20.5B
$1.06M ﹤0.01%
58,673
-25,109
-30% -$495K
ESTC icon
1387
Elastic
ESTC
$6.84B
$1.06M ﹤0.01%
11,512
+2,848
+33% +$208K
ECHO
1388
EchoStar
ECHO
$24.4B
$1.06M ﹤0.01%
37,784
+22,111
+141% +$672K
NWLI
1389
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.05M ﹤0.01%
5,185
-943
-15% -$180K
CHCO icon
1390
City Holding Co
CHCO
$2.05B
$1.05M ﹤0.01%
16,131
+694
+4% +$44K
USFD icon
1391
US Foods
USFD
$22.2B
$1.05M ﹤0.01%
53,058
-22,374
-30% -$428K
IBTX
1392
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M ﹤0.01%
25,734
+13,747
+115% +$445K
NWN icon
1393
Northwest Natural Holdings
NWN
$2.06B
$1.04M ﹤0.01%
18,676
-4,053
-18% -$248K
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M ﹤0.01%
58,489
+26,162
+81% +$373K
LCII icon
1395
LCI Industries
LCII
$2.49B
$1.04M ﹤0.01%
9,034
+86
+1% +$7.92K
CHH icon
1396
Choice Hotels
CHH
$5.07B
$1.03M ﹤0.01%
13,125
-230
-2% -$17.5K
NHC icon
1397
National Healthcare
NHC
$3.53B
$1.03M ﹤0.01%
16,230
-4,753
-23% -$319K
GTY
1398
Getty Realty Corp
GTY
$2.11B
$1.03M ﹤0.01%
34,673
+3,721
+12% +$98.7K
SPWR
1399
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M ﹤0.01%
204,652
+20,598
+11% +$94.1K
AIT icon
1400
Applied Industrial Technologies
AIT
$12.8B
$1.02M ﹤0.01%
16,365
-7,900
-33% -$431K
54 55
56
57 58

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Aperio Group's Q2 2020 Portfolio in Review

As of Q2 2020, Aperio Group held 2,442 positions worth $27.1B, up 20% from $22.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aperio Group's Q2 2020 filing shows 109 new, 1,083 increased, 1,137 reduced and 107 closed positions. Its largest new stake was Arconic Corporation: 1,326,595 shares worth $18.5M. The largest sale was AT&T, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aperio Group's largest Q2 2020 buy was Arconic Corporation: 1,326,595 shares worth $18.5M.
  • Aperio Group added most to Amazon in Q2 2020, an estimated $35.6M increase.
  • Aperio Group's biggest Q2 2020 reduction was AT&T, cutting an estimated $40M.
  • Aperio Group fully exited Allergan plc in Q2 2020, selling an estimated $32.5M.
  • Aperio Group's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2020.
  • Aperio Group opened 109 new positions and closed 107 in Q2 2020.
  • Aperio Group's portfolio value rose 20% quarter-over-quarter to $27.1B.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.